| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
4
2
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.1 |
| Mean | 1.05 |
| Sharpe Ratio | 0.73 |
| Bear Market Decile Rank | 47 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index Morningstar US Growth TR USD |
|
|---|---|---|
| R-Squared | 95.37 | 97.14 |
| Beta | 1.11 | 1.0 |
| Alpha | -2.13 | -0.82 |
